AXA WF-US Short Dur.H.Y.Bonds UA USD/ LU1881743535 /
| NAV2024-05-31 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.1400USD | +0.15% | reinvestment | Bonds Bonds: Mixed | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.93 | 0.58 | 0.52 | -0.20 | 0.98 | 0.36 | 0.46 | 0.33 | 0.13 | 0.29 | 0.55 | +5.49% |
| 2020 | 0.05 | -0.40 | -6.39 | 2.67 | 2.00 | 0.18 | 2.18 | 0.46 | -0.08 | 0.11 | 1.29 | 0.52 | +2.32% |
| 2021 | 0.18 | 0.14 | 0.42 | 0.40 | 0.22 | 0.49 | 0.07 | 0.29 | 0.03 | -0.02 | -0.63 | 1.14 | +2.77% |
| 2022 | -1.02 | -0.31 | -0.29 | -1.80 | 0.09 | -4.88 | 4.95 | -1.90 | -2.45 | 2.27 | 0.62 | -0.37 | -5.27% |
| 2023 | 2.42 | -0.77 | 0.94 | 0.84 | -0.72 | 1.00 | 0.78 | 0.40 | -0.39 | -0.92 | 3.15 | 2.06 | +9.05% |
| 2024 | 0.05 | 0.30 | 0.74 | -0.46 | 0.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.05% | 2.24% | 2.81% | 3.81% | 4.44% |
| Sharpe ratio | -0.24 | 1.43 | 1.36 | -0.47 | -0.27 |
| Best month | +2.06% | +3.15% | +3.15% | +4.95% | +4.95% |
| Worst month | -0.46% | -0.46% | -0.92% | -4.88% | -6.39% |
| Maximum loss | -0.93% | -0.93% | -1.56% | -8.09% | -14.07% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-US Short Dur.H.Y.Bonds E ... | reinvestment | 101.6800 | +4.97% | -1.57% | |
| AXA WF-US Short Dur.H.Y.Bonds E ... | reinvestment | 120.2300 | +6.97% | +4.25% | |
| AXA WF-US Short Dur.H.Y.Bonds E ... | paying dividend | 78.8500 | +5.04% | -1.45% | |
| AXA WF-US Short Dur.H.Y.Bonds U ... | reinvestment | 109.7400 | +7.13% | +4.71% | |
| AXA WF-US Short Dur.H.Y.Bonds U ... | paying dividend | 92.7800 | +7.12% | +4.72% | |
| AXA WF-US Short Dur.H.Y.Bonds UA... | reinvestment | 116.1400 | +7.61% | +6.14% | |
| AXA WF-US Short Dur.H.Y.Bonds UF... | reinvestment | 121.8600 | +7.94% | +7.10% | |
| AXA WF-US Short Dur.H.Y.Bonds UF... | paying dividend | 86.3300 | +7.36% | +5.04% | |
| AXA WF-US Short Dur.H.Y.Bonds I ... | paying dividend | 94.5300 | +7.71% | +6.43% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | paying dividend | 79.7100 | +5.98% | +1.26% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | reinvestment | 128.0500 | +8.02% | +7.38% | |
| AXA WF-US Short Dur.H.Y.Bonds M ... | reinvestment | 129.1100 | +8.51% | +8.85% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | reinvestment | 108.2400 | +5.99% | +1.42% | |
| AXA WF-US Short Dur.H.Y.Bonds F ... | paying dividend | 95.3600 | +7.60% | +5.78% | |
| AXA WF-US Short Dur.H.Y.Bonds F ... | reinvestment | 103.0600 | +5.66% | +0.20% | |
| AXA WF-US Short Dur.H.Y.Bonds F ... | reinvestment | 113.4400 | +7.12% | +4.08% | |
| AXA WF-US Short Dur.H.Y.Bonds F ... | reinvestment | 122.6100 | +7.61% | +6.14% | |
| AXA WF-US Short Dur.H.Y.Bonds I ... | reinvestment | 103.4500 | +5.70% | +0.52% | |
| AXA WF-US Short Dur.H.Y.Bonds I ... | paying dividend | 84.7800 | +5.50% | +3.56% | |
| AXA WF-US Short Dur.H.Y.Bonds M ... | reinvestment | 111.3200 | +6.59% | +2.80% | |
| AXA WF US Short Duration High Yi... | reinvestment | 104.7800 | +4.73% | -0.01% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | reinvestment | 118.1000 | +7.56% | +5.47% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | paying dividend | 79.1900 | +5.93% | +1.28% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | reinvestment | 85.8400 | +1.85% | -8.47% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | paying dividend | 94.5100 | +8.04% | +7.39% | |
| AXA WF-US Short Dur.H.Y.Bonds A ... | reinvestment | 123.6200 | +7.34% | +5.34% | |
| AXA WF-US Short Dur.H.Y.Bonds A ... | reinvestment | 104.8500 | +5.44% | -0.48% | |
| AXA WF-US Short Dur.H.Y.Bonds US... | paying dividend | 87.7800 | +7.34% | +5.36% | |
| AXA WF-US Short Dur.H.Y.Bonds A ... | paying dividend | 94.0600 | +7.34% | +5.35% | |
| AXA WF-US Short Dur.H.Y.Bonds N ... | reinvestment | 107.6700 | +6.27% | - |
Performance
| YTD | +1.34% | ||
|---|---|---|---|
| 6 Months | +3.43% | ||
| 1 Year | +7.61% | ||
| 3 Years | +6.14% | ||
| 5 Years | +13.54% | ||
| 10 Years | - | ||
| Since start | +16.13% | ||
| Year | |||
| 2023 | +9.05% | ||
| 2022 | -5.27% | ||
| 2021 | +2.77% | ||
| 2020 | +2.32% | ||
| 2019 | +5.49% | ||
